新乳业
(002946)
| 流通市值：146.15亿 | | | 总市值：147.87亿 |
| 流通股本：8.51亿 | | | 总股本：8.61亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,858,358,889.36 | 5,812,941,736.58 | 2,842,844,592.58 | 11,233,457,712.85 |
| 营业总成本 | 7,981,136,134.14 | 5,226,549,003.45 | 2,619,696,224.28 | 10,309,433,929.33 |
| 其他经营收益 | | | | |
| 营业利润 | 872,354,766.82 | 586,142,537.66 | 216,853,858.8 | 852,550,484.28 |
| 利润总额 | 872,386,723.27 | 586,413,298.02 | 217,729,360.7 | 850,113,893.25 |
| 净利润 | 721,846,021.07 | 476,360,663.74 | 191,379,357.86 | 754,467,467.18 |
| 每股收益 | | | | |
| 其他综合收益 | -114,250,619.13 | -401,920,375.92 | -162,825,213.25 | 418,429,198.64 |
| 综合收益总额 | 607,595,401.94 | 74,440,287.82 | 28,554,144.61 | 1,172,896,665.82 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,190,963,194.49 | 1,820,054,218.62 | 2,031,594,426.76 | 2,056,560,743.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,951,184,358.28 | 6,667,343,558.37 | 6,916,813,368.6 | 7,078,337,399.04 |
| 资产总计 | 9,142,147,552.77 | 8,487,397,776.99 | 8,948,407,795.36 | 9,134,898,142.26 |
| 流动负债: | | | | |
| 流动负债合计 | 4,194,876,105.83 | 4,054,310,457.68 | 4,132,083,631.42 | 4,420,977,789.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 706,443,088.23 | 725,427,620.91 | 815,437,968.89 | 741,588,302.68 |
| 负债合计 | 4,901,319,194.06 | 4,779,738,078.59 | 4,947,521,600.31 | 5,162,566,091.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,160,099,686.79 | 3,632,063,420.83 | 3,919,511,858.98 | 3,895,944,966.53 |
| 股东权益合计 | 4,240,828,358.71 | 3,707,659,698.4 | 4,000,886,195.05 | 3,972,332,050.44 |
| 负债和股东权益合计 | 9,142,147,552.77 | 8,487,397,776.99 | 8,948,407,795.36 | 9,134,898,142.26 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 9,548,254,945.87 | 6,159,630,390.8 | 2,980,031,380.1 | 12,562,259,890.24 |
| 经营活动现金流出小计 | 8,458,417,202.29 | 5,408,797,903.24 | 2,694,001,758.82 | 11,052,152,291.29 |
| 经营活动产生的现金流量净额 | 1,089,837,743.58 | 750,832,487.56 | 286,029,621.28 | 1,510,107,598.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 446,923,952.86 | 417,093,768.48 | 27,676,850.38 | 577,444,343.42 |
| 投资活动现金流出小计 | 780,835,106.63 | 435,421,630.54 | 158,114,104.33 | 1,062,709,632.27 |
| 投资活动产生的现金流量净额 | -333,911,153.77 | -18,327,862.06 | -130,437,253.95 | -485,265,288.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 587,487,857.87 | 497,183,691.56 | 382,158,977.16 | 1,174,119,572.33 |
| 筹资活动现金流出小计 | 1,335,438,090.8 | 1,214,427,789 | 563,731,616.81 | 2,264,292,447.28 |
| 筹资活动产生的现金流量净额 | -747,950,232.93 | -717,244,097.44 | -181,572,639.65 | -1,090,172,874.95 |
| 汇率变动对现金及现金等价物的影响 | -953,328.2 | -731,415.07 | -405,913.75 | -393,565.01 |
| 现金及现金等价物净增加额 | 7,023,028.68 | 14,529,112.99 | -26,386,186.07 | -65,724,129.86 |
| 期末现金及现金等价物余额 | 332,906,198.92 | 340,412,283.23 | 299,496,984.17 | 325,883,170.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 14,529,112.99 | - | -65,724,129.86 |
最新报告期：2026-11-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 符蓉 | 0.99 | 1.14 | 1.25 | 2026-11-05 |
| 华龙证券 | 王芳 | 1.00 | 1.12 | 1.26 | 2026-11-05 |
| 东海证券 | 姚星辰 | 0.96 | 1.11 | 1.25 | 2026-11-04 |
| 开源证券 | 张宇光,张思敏 | 0.98 | 1.11 | 1.25 | 2026-11-03 |
| 光大证券 | 叶倩瑜,李嘉祺,董博文 | 0.97 | 1.08 | 1.23 | 2026-11-01 |